UNAUDITED FINANCIAL RESULTS FOR THE QUARTER ENDED 30TH SEPTEMBER 2025
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Beryl Securities, an Indore-based NBFC, reported Q2 FY26 revenue from operations of Rs 76.48 lakh, nearly doubling YoY from Rs 39.24 lakh in Q2 FY25. However, expenses climbed to Rs 92.73 lakh, pushing the company into an operating loss of Rs 16.25 lakh and a net loss of Rs 21.10 lakh, compared to a profit of Rs 12.86 lakh a year ago. For H1 FY26, total revenue surged to Rs 157.60 lakh versus Rs 71.90 lakh last year, but the company slipped to a net loss of Rs 6.55 lakh against a profit of Rs 19.51 lakh. Borrowings nearly doubled to Rs 452.40 lakh (from Rs 233.98 lakh at FY25 end) as loans on the balance sheet grew to Rs 1,405.43 lakh. Operating cash flow turned sharply negative at Rs -77.70 lakh. The statutory auditor issued an unqualified (clean) limited review report.
Despite strong top-line growth, the shift into a quarterly loss, rising borrowings, and negative operating cash flow are red flags for shareholders. The small scale (total assets around Rs 15 crore) limits the damage, but profitability and cash generation need to improve for the stock to be attractive.